Loomis Sayles Small Cap Value Fund Class N (LSCNX)
| Fund Assets | 348.98M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 16.95% |
| Dividend Growth | 46.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.94 |
| YTD Return | 4.28% |
| 1-Year Return | 14.11% |
| 5-Year Return | 42.84% |
| 52-Week Low | 18.28 |
| 52-Week High | 24.26 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Feb 1, 2013 |
About LSCNX
The Loomis Sayles Small Cap Value Fund Class N is a mutual fund focused on achieving long-term capital growth by investing primarily in U.S. small-cap companies. Through a disciplined, bottom-up value investing approach, the fund typically allocates at least 80% of its net assets to equity securities of small-cap firms, including common and preferred stocks, convertible securities, and equity-like interests. Its investment process centers on uncovering higher-quality businesses that are trading below intrinsic value, with special attention to misunderstood franchises, underfollowed companies, and special situations. The fund emphasizes rigorous fundamental research and seeks stocks with a notable margin of safety and catalysts for value realization. Broad diversification across sectors and individual securities supports risk management within the portfolio. By targeting inefficiencies and mispricings in the small-cap segment, the fund aims to deliver capital appreciation over time, using the Russell 2000 Value Index as its primary benchmark. This fund plays a specialized role in the market by offering exposure to smaller U.S. companies with value-oriented characteristics, which can potentially enhance diversification in broader investment portfolios.
Performance
LSCNX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 2.27% |
| Bel Fuse Inc. | BELFB | 2.24% |
| TTM Technologies, Inc. | TTMI | 1.87% |
| Array Digital Infrastructure, Inc. | AD | 1.84% |
| Popular, Inc. | BPOP | 1.70% |
| Garrett Motion Inc. | GTX | 1.60% |
| Ameris Bancorp | ABCB | 1.59% |
| SouthState Bank Corporation | SSB | 1.50% |
| VSE Corporation | VSEC | 1.49% |
| Wintrust Financial Corporation | WTFC | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.5245 | Dec 31, 2025 |
| Dec 30, 2024 | $2.4027 | Dec 31, 2024 |
| Dec 28, 2023 | $4.5382 | Dec 29, 2023 |
| Dec 27, 2022 | $2.8717 | Dec 28, 2022 |
| Dec 28, 2021 | $5.447 | Dec 29, 2021 |
| Dec 23, 2020 | $2.1325 | Dec 24, 2020 |